AVPEX
Price
$12.50
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
20.88M
FSWFX
Price
$74.64
Change
+$0.10 (+0.13%)
Updated
Dec 24 closing price
Net Assets
82.31B
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AVPEX vs FSWFX

Header iconAVPEX vs FSWFX Comparison
Open Charts AVPEX vs FSWFXBanner chart's image
ALPS Global Opportunity Portfolio Cl III
Price$12.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets20.88M
American Funds SMALLCAP World 529-F-2
Price$74.64
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets82.31B
AVPEX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.3B vs. AVPEX (20.9M). AVPEX pays higher dividends than FSWFX: AVPEX (8.96) vs FSWFX (0.80). AVPEX was incepted earlier than FSWFX: AVPEX (11 years) vs FSWFX (5 years). AVPEX (2.64) is less costly to investors than FSWFX (0.76). AVPEX has a lower initial minimum investment than FSWFX: AVPEX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 9.16 vs. AVPEX (-7.13). AVPEX return over 5 years is better than : 13.69 vs. FSWFX (-4.44).
AVPEXFSWFXAVPEX / FSWFX
Total Expense Ratio2.380.76313%
Annual Report Gross Expense Ratio2.640.76347%
Fund Existence11 years5 years-
Gain YTD-5.87310.433-56%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets20.9M82.3B0%
Annual Yield % from dividends8.960.801,122%
Returns for 1 year-7.139.16-78%
Returns for 3 years43.5835.43123%
Returns for 5 years13.69-4.44-308%
Returns for 10 years93.71N/A-
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